Topp 70 gemensamma fonder med NDBKF / Nedbank Group Limited (OTCPK)

Nedbank Group Limited
US ˙ OTCPK ˙ ZAE000004875

Topp 70 gemensamma fonder med NDBKF / Nedbank Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NDBKF / Nedbank Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13 942 0,00 191 −2,05
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 651 0,00 20 565 −7,17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 061 562 6,90 55 770 4,37
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 158 −35,47 1 139 −38,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8 105 14,53 111 12,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 107 36,11 30 26,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98 581 −5,73 1 354 −7,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23 084 0,00 348 −5,96
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 802 3,86 6 715 −3,82
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 059 −23,15 3 394 −28,84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26 078 0,00 358 −1,92
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 854 6,92 1 088 −0,91
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 638 −3,68 11 522 −10,80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49 043 224,66 673 217,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 804 −5,96 135 −8,22
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 519 3,24 661 −4,34
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 272 −5,47 74 −12,05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25 127 −1,74 345 −3,91
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 170 277 20,05 16 066 17,48
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 062 −1,96 2 562 −9,21
2025-06-30 NP CAFRX - Africa Fund 6 000 0,00 82 −7,95
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4 408 021 1,22 62 630 −3,83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49 707 −42,43 703 −49,06
2025-07-25 NP USEMX - Emerging Markets Fund Shares 274 520 38,53 3 902 31,44
2025-07-29 NP GIMFX - GMO Implementation Fund 47 744 −5,32 678 −10,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44 459 0,00 603 −7,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 304 −17,46 113 −23,65
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 637 0,00 93 −6,06
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 150 267 192,91 2 063 186,79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 242 −83,08 88 −84,18
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 950 312 −0,08 81 272 −7,24
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25 943 −2,58 369 −7,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9 177 0,00 126 −2,34
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26 000 0,00 355 −7,07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 428 253 0,00 5 835 −7,38
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 016 3,22 2 807 −4,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 333 0,00 224 −2,62
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 235 721 0,00 3 236 −2,15
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122 000 −49,38 1 714 −52,38
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44 592 −4,94 608 −12,03
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 484 −7,12 403 −9,23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181 657 −37,06 2 553 −40,91
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 40 398 0,00 567 −6,13
2025-07-25 NP USAWX - World Growth Fund Shares 40 850 −27,74 581 −31,44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 223 11,06 4 538 3,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 46 034 2,08 632 −0,16
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10 945 0,00 154 −6,13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93 403 0,00 1 276 −7,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 003 −36,23 55 −37,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 444 −4,37 1 485 −9,06
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 500 20,33 158 17,16
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 944 6,26 25 452 −1,59
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 913 3,39 2 029 −4,25
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 −96,94 8 −97,53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 108 250 28,57 1 479 19,39
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 672 0,00 1 664 −2,18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 378 733 38,87 5 180 35,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20 893 0,00 287 −2,39
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 982 −4,38 204 −11,30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74 965 1,21 1 021 −6,24
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 602 592 1,53 90 181 −5,75
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 0
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 668 −31,87 36 −36,84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 331 −4,60 90 −9,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 869 328
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 629 −4,13 321 −9,07
2025-05-30 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 58 0,00 1
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 205 −23,73 3 888 −25,37
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 590 0,00 562 −5,07
Other Listings
NA:NBK
ZA:NED 21 499,00 ZAR
DE:NCO 10,20 €
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